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Ryvyl Ord Shs

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5.990USD
-0.250-4.01%
Close 05/15, 16:00ETQuotes delayed by 15 min
78.92MMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of Ryvyl Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
Total equity
Cash, cash equivalents and short-term investments
--7.01M
--8.93M
- Cash and cash equivalents
--5.51M
--7.42M
-Short-term investments
--1.50M
--1.50M
Receivables
--922.00K
--1.11M
-Accounts and notes receivable
--922.00K
--1.11M
Prepaid expenses
--1.07M
--1.09M
Other current assets
--253.00K
--7.00K
Total current assets
--9.25M
--11.14M
Non-current assets
Net Fixed Assets
--150.00K
--1.40M
-Fixed Assets
--729.00K
----
-Accumulated depreciation
--246.00K
----
Goodwill and other intangible assets
--227.00K
--255.00K
Other non-current assets
--269.00K
--308.00K
Total non-current assets
--646.00K
--1.96M
Total assets
--9.90M
--13.10M
Liabilities
Current liabilities
-Other payables
--13.00K
--2.00K
Accrued expenses
--5.38M
--6.48M
Short-term debt and lease liabilities
----
--14.00K
Other current liabilities
--13.00K
--2.00K
Total current liabilities
--8.90M
--10.01M
Non-current liabilities
Long-term debt and lease liabilities
--1.97M
--2.42M
-Long-term debt
--611.00K
--613.00K
-Long-term lease liabilities
--1.36M
--1.81M
Other non-current liabilities
--0.00
----
Total non-current liabilities
--1.97M
--2.42M
Total liabilities
--10.87M
--12.43M
Shareholders' equity
Common equity
--199.21M
--197.60M
Retained earnings
---200.22M
---196.93M
Capital reserves
--199.21M
--197.56M
Gains losses not affecting retained earnings
----
--0.00
Total equity
---972.00K
--668.00K
Currency unit
USD
USD
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What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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